John Arthur Drums Limited in Throckley NEWCASTLE UPON TYNE

John Arthur Drums Limited NEWCASTLE UPON TYNE

John Arthur Drums Limited is a private limited company situated at Westway Industrial Park, Throckley, Newcastle Upon Tyne NE15 9EW. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-04, this 6-year-old company is run by 2 directors.
Director Antony A., appointed on 04 December 2017. Director Nigel A., appointed on 04 December 2017.
The company is officially classified as "other service activities incidental to land transportation, n.e.c." (SIC code: 52219).
The latest confirmation statement was sent on 2022-12-03 and the deadline for the following filing is 2023-12-17. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

John Arthur Drums Limited Address / Contact

Office Address	Westway Industrial Park
Office Address2	Throckley
Town	Newcastle Upon Tyne
Post code	NE15 9EW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	11093265
Date of Incorporation	Mon, 4th Dec 2017
Industry	Other service activities incidental to land transportation, n.e.c.
End of financial Year	31st December
Company age	7 years old
Account next due date	Mon, 30th Sep 2024 (167 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated	Sat, 3rd Dec 2022

Company staff

Antony A.

Position: Director

Appointed: 04 December 2017

Nigel A.

Position: Director

Appointed: 04 December 2017

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we established, there is Antony A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nigel A. This PSC owns 25-50% shares and has 25-50% voting rights.

Antony A.

Notified on	4 December 2017
Nature of control:	25-50% voting rights 25-50% shares

Nigel A.

Notified on	4 December 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	41 829	103 038	105 830	101 496	179 315
Current Assets	70 366	143 530	146 275	129 342	222 216
Debtors	28 537	40 492	40 445	27 846	42 901
Net Assets Liabilities	1 752	80 340	116 548	138 703	176 390
Other Debtors	100		8 611
Property Plant Equipment	77 098	90 712	115 500	155 784	108 742

Other
Accumulated Depreciation Impairment Property Plant Equipment	13 606	29 615	49 997	83 018	86 660
Average Number Employees During Period	2	2	2	2	2
Corporation Tax Payable		2 602	4 741		17 217
Creditors	131 063	136 667	123 282	118 324	133 907
Increase From Depreciation Charge For Year Property Plant Equipment	13 606	16 009	20 382	33 021	22 718
Net Current Assets Liabilities	-60 697	6 863	22 993	11 018	88 309
Other Creditors	129 950	133 492	118 532	110 674	116 416
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 076
Other Disposals Property Plant Equipment					73 400
Other Taxation Social Security Payable	1 113	566		7 641	265
Property Plant Equipment Gross Cost	90 704	120 327	165 497	238 802	195 402
Provisions For Liabilities Balance Sheet Subtotal	14 649	17 235	21 945	28 099	20 661
Total Additions Including From Business Combinations Property Plant Equipment	90 704	29 623	45 170	73 305	30 000
Total Assets Less Current Liabilities	16 401	97 575	138 493	166 802	197 051
Trade Creditors Trade Payables		7	9	9	9
Trade Debtors Trade Receivables	28 437	40 492	31 834	27 846	42 901

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/03 filed on: 4th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/03 filed on: 4th, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 31st, August 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/12/03 filed on: 5th, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 13th, September 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/12/03 filed on: 6th, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 24th, September 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/12/03 filed on: 7th, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 3rd, December 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/12/03 filed on: 16th, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 4th, September 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/12/03 filed on: 10th, December 2018	confirmation statement	Free Download (3 pages)
NEWINC	Company registration filed on: 4th, December 2017	incorporation	Free Download (13 pages)